Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
ASML HOLDING EO -,09 2.97 %
SIEMENS ENERGY AG NA O.N. 2.87 %
SIEMENS AG NA O.N. 2.60 %
HSBC HLDGS PLC DL-,50 2.55 %
SCHNEIDER ELEC. INH. EO 4 2.52 %
ABB LTD. NA SF 0,12 2.30 %
ASTRAZENECA PLC DL-,25 2.08 %
NESTLE NAM. SF-,10 2.00 %
NOVARTIS NAM. SF 0,49 1.98 %
SHELL PLC EO-07 1.91 %

Breakdown by securities

investment structure according to indices

Value Share in percent
STXE 600 Index (Price) (EUR) 28.41 %
STXE 50 Index (Price) (EUR) 26.09 %
DAX Performance Index 13.51 %
Other Germany 0.04 %